Shines Ltd
157 Saint Bernards Road Solihull B92 7DH West Midlands
Number: 03899779
Incorporation date: 1999-12-24
Dissolution date: 2021-06-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 03899779 25 years ago, Shines Limited had been a private limited company until Tuesday 22nd June 2021 - the date it was officially closed. Its official registration address was 157 Saint Bernards Road, Solihull West Midlands.
Bernard T. was this company's director, chosen to lead the company in 1999.
Executives who had control over the firm were as follows: Kim T. owned 1/2 or less of company shares. Bernard T. owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 81 428 | 64 346 | 35 244 | 26 416 | 21 513 | 19 487 | 36 583 | 36 580 | 36 508 | ||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 33 644 | 14 942 | -28 100 | -7 516 | 2 475 | 8 | 36 | 9 057 | |||
| Current Assets | 82 269 | 136 332 | 119 291 | 302 955 | 305 430 | 98 087 | 61 497 | 40 215 | 38 743 | 31 921 | 30 896 |
| Debtors | 48 625 | 121 390 | 147 391 | 302 955 | 302 955 | 98 079 | 61 461 | 31 158 | |||
| Intangible Fixed Assets | 12 000 | 12 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 428 | 64 346 | 35 244 | 26 416 | 21 513 | 19 487 | 36 583 | 36 580 | 36 508 | ||
| Tangible Fixed Assets | 23 975 | 22 000 | |||||||||
| Net Assets Liabilities | 36 508 | 31 921 | 30 896 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 30 001 | 30 001 | |||
| Profit Loss Account Reserve | 81 427 | 64 345 | 35 243 | 26 415 | 21 512 | 19 486 | 6 582 | 6 579 | |||
| Shareholder Funds | 81 428 | 64 346 | 35 244 | 26 416 | 21 513 | 19 487 | 36 583 | 36 580 | 36 508 | ||
| Other Financial Data | |||||||||||
| Accruals Deferred Income | 3 018 | 6 709 | 6 709 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 42 531 | 107 753 | 116 135 | 114 778 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 30 571 | 28 927 | |||||||||
| Fixed Assets | 35 975 | 34 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 0 | ||||||||
| Intangible Fixed Assets Disposals | -12 000 | ||||||||||
| Net Current Assets Liabilities | 172 513 | 280 448 | 336 176 | 295 439 | 305 430 | 82 302 | 61 497 | 40 215 | 38 743 | 31 921 | 30 896 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 120 815 | 173 043 | 216 885 | 173 801 | |||||||
| Provisions For Liabilities Charges | 81 511 | 135 640 | 178 088 | 154 245 | 151 810 | 32 695 | 3 635 | 3 635 | 2 235 | ||
| Tangible Fixed Assets Additions | 6 300 | 3 700 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 71 736 | 74 556 | 52 556 | ||||||||
| Tangible Fixed Assets Depreciation | 47 761 | 52 556 | 52 556 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 795 | 0 | |||||||||
| Tangible Fixed Assets Disposals | -3 490 | -25 700 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 | ||||||||||
| Total Assets Less Current Liabilities | 208 488 | 314 448 | 336 176 | 295 439 | 305 430 | 82 302 | 61 497 | 40 215 | 38 743 | 31 921 | 30 896 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 235 | ||||||||||
| Creditors Due After One Year | 114 778 | 132 107 | 45 905 | 21 279 | |||||||
| Creditors Due Within One Year | 7 516 | 15 785 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 30 000 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Current Asset Investments | 2 475 | 18 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 30 000 | |||||||
| Amount Specific Advance Or Credit Directors | 45 905 | 21 279 | |||||||||
Role: Director
Appointed: 24 December 1999
Latest update: 29 April 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 04 February 2021 |
| Confirmation statement last made up date | 24 December 2019 |
| Annual Accounts 11 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 11 January 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts 28 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
(2 pages)